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Municipal Employees' Retirement System of Michigan’s Compass Minerals CMP Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,360
Closed -$245K – 464
2020
Q1 		$245K Buy
6,360
+140
+2% +$7.63K 0.01% 1062
2019
Q4 		$379K Hold
6,220
– – 0.01% 1140
2019
Q3 		$351K Sell
6,220
-40
-0.6% -$2.15K 0.01% 1151
2019
Q2 		$344K Buy
6,260
+130
+2% +$7.18K 0.02% 1199
2019
Q1 		$333K Sell
6,130
-2,010
-25% -$102K 0.02% 1190
2018
Q4 		$339K Buy
+8,140
New +$429K 0.02% 1212
2018
Q2 		$521K Sell
7,930
-2,300
-22% -$153K 0.03% 1033
2018
Q1 		$617K Hold
10,230
– – 0.03% 1009
2017
Q4 		$739K Hold
10,230
– – 0.04% 888
2017
Q3 		$664K Sell
10,230
-2,830
-22% -$189K 0.04% 903
2017
Q2 		$853K Sell
13,060
-2,600
-17% -$173K 0.04% 705
2017
Q1 		$1.06M Buy
15,660
+250
+2% +$19K 0.05% 608
2016
Q4 		$1.21M Buy
15,410
+250
+2% +$19K 0.06% 547
2016
Q3 		$1.12M Buy
15,160
+220
+1% +$15.9K 0.06% 526
2016
Q2 		$1.11M Buy
14,940
+3,700
+33% +$280K 0.06% 509
2016
Q1 		$796K Buy
11,240
+460
+4% +$32.9K 0.05% 549
2015
Q4 		$811K Buy
10,780
+110
+1% +$8.97K 0.06% 482
2015
Q3 		$836K Buy
10,670
+90
+0.9% +$7.39K 0.07% 448
2015
Q2 		$869K Buy
10,580
+380
+4% +$33.5K 0.06% 491
2015
Q1 		$951K Sell
10,200
-690
-6% -$63K 0.07% 409
2014
Q4 		$946K Buy
10,890
+1,390
+15% +$119K 0.06% 443
2014
Q3 		$801K Buy
9,500
+200
+2% +$17.9K 0.06% 475
2014
Q2 		$890K Hold
9,300
– – 0.07% 431
2014
Q1 		$767K Buy
9,300
+100
+1% +$8.26K 0.06% 491
2013
Q4 		$736K Buy
9,200
+3,700
+67% +$277K 0.07% 441
2013
Q3 		$419K Buy
+5,500
New +$436K 0.06% 537

Other funds holding CMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CMP Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Compass Minerals (CMP) in Q2 2020, closing a stake of 6,360 shares — an estimated $245K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CMP in Q3 2013 and held it in 26 quarters. The position peaked at $1.21M in Q4 2016. 279 funds tracked by Wall St. Rank hold CMP as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Compass Minerals position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,360 Compass Minerals shares in Q2 2020, an estimated $245K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Compass Minerals in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Compass Minerals position peaked at $1.21M in Q4 2016.
  • 279 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.